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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.45M | 68.81M | 51.39M | 83.86M | 82.14M | 136.27M | 11.27M | 98.86M |
| Cash from Investing Activities | -69.73M | -94.17M | -21.35M | -54.32M | -95.62M | -127.28M | -32.56M | -58.02M |
| Cash from Financing Activities | -50.98M | -73.12M | -13.59M | -25.64M | -111.77M | -86.95M | 927k | -1.11M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 232.23M | 129.77M | 246.94M | 41.9M | 124.47M | 233.22M | 68.81M | 136.27M |
| Cash from Investing Activities | -86.56M | -277.43M | -115.97M | 52.5M | -77.82M | 85.39M | -94.17M | -127.28M |
| Cash from Financing Activities | 79.69M | -83.62M | -116.46M | -138.48M | -19.39M | -156.66M | -73.12M | -86.95M |
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